Honma Golf Limited Capital Reinvestment Ratio
Honma Golf Limited capital reinvestment ratio. Honma Golf Limited (HF5) has a Capital Reinvestment Ratio of 0.97x as of March 2023, meaning it reinvests 1% of its operating cash flow (€199.32 Million) in capital expenditures (€192.93 Million). Check Honma Golf Limited (HF5) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Honma Golf Limited (2017–2025)
Capital reinvestment ratio of Honma Golf Limited from 2017 to 2025. This chart tracks Honma Golf Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore HF5 net asset momentum to track the company's year-over-year net asset growth rate.
Honma Golf Limited Capital Reinvestment Ratio by Year (2017–2025)
Honma Golf Limited capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Honma Golf Limited cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | €5.50 Billion | €1.56 Billion | ▲ +120.3% |
| 2024 | 0.13x | €5.42 Billion | €698.15 Million | ▼ -28.6% |
| 2023 | 0.18x | €3.68 Billion | €663.54 Million | ▲ +292.1% |
| 2022 | 0.05x | €5.92 Billion | €272.38 Million | ▼ -69.5% |
| 2021 | 0.15x | €3.98 Billion | €601.58 Million | ▼ -92.9% |
| 2020 | 2.14x | €558.65 Million | €1.19 Billion | ▲ +733.3% |
| 2019 | 0.26x | €2.61 Billion | €669.40 Million | ▲ +26.7% |
| 2018 | 0.20x | €1.93 Billion | €391.94 Million | ▲ +18.6% |
| 2017 | 0.17x | €3.72 Billion | €635.16 Million | — |